20.866 (2) (t) University of Wisconsin; self-amortizing facilities. From the capital improvement fund, a sum sufficient for the board of regents of the university of Wisconsin system to acquire, construct, develop, enlarge or improve university self-amortizing educational facilities. The state may contract public debt in an amount not to exceed $281,203,900 $395,082,900 for this purpose. Of this amount, $4,500,000 is allocated only for the university of Wisconsin-Madison indoor practice facility for athletic programs and only at the time that ownership of the facility is transferred to the state.
SECTION 1161. 20.866 (2) (tc) of the statutes is amended to read:
20.866 (2) (tc) Clean water fund. From the capital improvement fund, a sum sufficient to be transferred to the clean water fund for the purposes of ss. 144.241 and 144.2415. The state may contract public debt in an amount not to exceed $508,494,000 $549,194,000 for this purpose. Of this amount, the amount needed to meet the requirements for state deposits under 33 USC 1382 is allocated for those deposits. Of this amount, $8,250,000 is allocated to fund the minority business development and training program under s. 66.905 (2) (b).
SECTION 1162. 20.866 (2) (te) of the statutes is amended to read:
20.866 (2) (te) Natural resources; nonpoint source grants. From the capital improvement fund, a sum sufficient for the department of natural resources to provide funds for nonpoint source water pollution abatement projects under s. 144.25. The state may contract public debt in an amount not to exceed $24,000,000 $20,000,000 for this purpose.
SECTION 1163. 20.866 (2) (tg) of the statutes is amended to read:
20.866 (2) (tg) Natural resources; environmental repair. From the capital improvement fund, a sum sufficient for the department of natural resources to fund investigations and remedial action under s. 144.442 and remedial action under s. 144.10 and for payment of this state's share of environmental repair that is funded under 42 USC 9601 to 9675. The state may contract public debt in an amount not to exceed $27,500,000 $31,500,000 for this purpose. Of this amount, $5,000,000 $9,000,000 is allocated for remedial action under s. 144.10.
SECTION 1164. 20.866 (2) (tL) of the statutes is amended to read:
20.866 (2) (tL) Natural resources; segregated revenue supported dam maintenance, repair, modification, abandonment and removal. From the capital improvement fund, a sum sufficient for the department of natural resources to provide financial assistance to counties, cities, villages, towns and public inland lake protection and rehabilitation districts in conducting dam maintenance, repair, modification, abandonment and removal under s. 31.385. The state may contract public debt in an amount not to exceed $3,000,000 $4,000,000 for this purpose.
SECTION 1164g. 20.866 (2) (tu) of the statutes is amended to read:
20.866 (2) (tu) Natural resources; segregated revenue supported facilities. From the capital improvement fund, a sum sufficient for the department of natural resources to acquire, construct, develop, enlarge or improve natural resource administrative office, laboratory, equipment storage or maintenance facilities and to acquire, construct, develop, enlarge or improve state recreation facilities and state fish hatcheries. The state may contract public debt in an amount not to exceed $10,255,900 $14,162,900 for this purpose.
SECTION 1164r. 20.866 (2) (tv) of the statutes is amended to read:
20.866 (2) (tv) Natural resources; general fund supported administrative facilities. From the capital improvement fund, a sum sufficient for the department of natural resources to acquire, construct, develop, enlarge or improve natural resource administrative office, laboratory, equipment, storage or maintenance facilities. The state may contract public debt in an amount not to exceed $5,733,500 $6,602,500 for this purpose.
SECTION 1165am. 20.866 (2) (tz) of the statutes is amended to read:
20.866 (2) (tz) Natural resources; Warren Knowles-Gaylord Nelson stewardship program. From the capital improvement fund a sum sufficient for the purposes specified in s. 23.0915 (1). The state may contract public debt in an amount not to exceed $250,000,000 $231,000,000 for this purpose. Except as provided in s. 23.0915 (2), the amounts expended under this paragraph and the amounts received and expended by the state for land acquisition under 16 USC 669-669i, 777-777i and 460L-460L-22 may not exceed $25,000,000 in each fiscal year.
SECTION 1165b. 20.866 (2) (ux) of the statutes is amended to read:
20.866 (2) (ux) Corrections; correctional facilities. From the capital improvement fund, a sum sufficient for the department of corrections to acquire, construct, develop, enlarge or improve adult and juvenile correctional facilities. The state may contract public debt in an amount not to exceed $417,902,500 $458,922,500 for this purpose.
SECTION 1165c. 20.866 (2) (uy) of the statutes is amended to read:
20.866 (2) (uy) (title) Corrections; self-amortizing facilities and equipment. From the capital improvement fund, a sum sufficient for the department of corrections to acquire, develop, enlarge or improve facilities and equipment used in existing prison industries. The state may contract public debt in an amount not to exceed $700,000 $5,403,000 for this purpose.
SECTION 1165d. 20.866 (2) (v) of the statutes is amended to read:
20.866 (2) (v) Health and social services; mental health facilities. From the capital improvement fund, a sum sufficient for the department of health and social services to acquire, construct, develop, enlarge or extend mental health facilities. The state may contract public debt in an amount not to exceed $71,116,500 $71,711,500 for this purpose.
SECTION 1165e. 20.866 (2) (w) of the statutes is amended to read:
20.866 (2) (w) Health and social services; juvenile correctional facilities. From the capital improvement fund, a sum sufficient for the department of health and social services to acquire, construct, develop, enlarge or improve juvenile correctional facilities. The state may contract public debt in an amount not to exceed $14,443,200 $43,618,200 for this purpose.
SECTION 1165f. 20.866 (2) (xb) of the statutes is amended to read:
20.866 (2) (xb) Building commission; refunding corporation self-amortizing debt. From the capital improvement fund, a sum sufficient to fund or refund the whole or any part of any unpaid indebtedness used to finance self-amortizing facilities in which program revenues or corresponding segregated revenues from program receipts reimburse lease rental payments advanced by general purpose revenue, and incurred prior to January 1, 1970, by the Wisconsin state agencies building corporation, Wisconsin state colleges building corporation or Wisconsin university building corporation. The state may contract public debt in an amount not to exceed $4,238,200 $2,686,600 for this purpose. Such indebtedness shall be construed to include any premium payable with respect thereto. Debt incurred by this paragraph shall be repaid under the appropriations providing for the retirement of public debt incurred under par. (t), (u), (ur) or (zz) in proportional amounts to the purposes for which the debt was refinanced. The refunding authority provided in this paragraph may be used only if the true interest costs to the state can be reduced thereby.
SECTION 1165g. 20.866 (2) (y) of the statutes is amended to read:
20.866 (2) (y) Building commission; housing state departments and agencies. From the capital improvement fund, a sum sufficient to the building commission for the purpose of housing state departments and agencies. The state may contract public debt in an amount not to exceed $185,443,600 $215,072,600 for this purpose.
SECTION 1165L. 20.866 (2) (yg) of the statutes is amended to read:
20.866 (2) (yg) Building commission; project contingencies. From the capital improvement fund, a sum sufficient to the building commission for the purpose of funding project contingencies for projects enumerated in the authorized state building program for state departments and agencies. The state may contract public debt in an amount not to exceed $12,000,700 $19,475,700 for this purpose.
SECTION 1165p. 20.866 (2) (ym) of the statutes is amended to read:
20.866 (2) (ym) Building commission; capital equipment acquisition. From the capital improvement fund, a sum sufficient to the state building commission to acquire capital equipment for state departments and agencies. The state may contract public debt in an amount not to exceed $54,801,800 $66,262,800 for this purpose.
SECTION 1165t. 20.866 (2) (z) (intro.) of the statutes is amended to read:
20.866 (2) (z) Building commission; other public purposes. (intro.) From the capital improvement fund, a sum sufficient to the building commission for relocation assistance and capital improvements for other public purposes authorized by law but not otherwise specified in this chapter. The state may contract public debt in an amount not to exceed $602,129,000 $721,304,000 for this purpose. Of this amount, $111,673,000 $150,000,000 is allocated for the Wisconsin initiative for state technology and applied research program. The total amount of debt authorized for this program may not exceed the following amounts on the following dates:
SECTION 1165x. 20.866 (2) (z) 7. of the statutes is amended to read:
20.866 (2) (z) 7. July 1, 1997, or thereafter, $111,673,000 $150,000,000.
SECTION 1166. 20.866 (2) (zd) of the statutes is amended to read:
20.866 (2) (zd) (title) Educational communications board; educational communications facilities. From the capital improvement fund, a sum sufficient for the educational communications board to acquire, construct, develop, enlarge or improve educational communications facilities. The state may contract public debt in an amount not to exceed $7,229,600 $7,403,600 for this purpose.
SECTION 1166g. 20.866 (2) (ze) of the statutes is amended to read:
20.866 (2) (ze) Historical society; self-amortizing facilities. From the capital improvement fund, a sum sufficient for the historical society to acquire, construct, develop, enlarge or improve facilities at historic sites. The state may contract public debt in an amount not to exceed $1,057,000 $2,810,000 for this purpose.
SECTION 1166r. 20.866 (2) (zem) of the statutes is created to read:
20.866 (2) (zem) Historical society; historic records. From the capital improvement fund, a sum sufficient for the historical society to acquire and install systems and equipment necessary to prepare historic records for transfer to new storage facilities. The state may contract public debt in an amount not to exceed $348,000 for this purpose.
SECTION 1167. 20.866 (2) (zh) (title) of the statutes is amended to read:
20.866 (2) (zh) (title) Public instruction Education; state schools and library facilities.
SECTION 1167g. 20.866 (2) (zj) of the statutes is amended to read:
20.866 (2) (zj) Military affairs; armories and military facilities. From the capital improvement fund, a sum sufficient for the department of military affairs to acquire, construct, develop, enlarge, or improve armories and other military facilities. The state may contract public debt in an amount not to exceed $18,017,200 $18,189,200 for this purpose.
SECTION 1167r. 20.866 (2) (zm) of the statutes is amended to read:
20.866 (2) (zm) Veterans affairs; Wisconsin veterans home. From the capital improvement fund, a sum sufficient for the department of veterans affairs to acquire, construct, develop, enlarge or improve facilities at the Wisconsin veterans home. The state may contract public debt in an amount not to exceed $9,113,600 $9,875,600 for this purpose.
SECTION 1168. 20.866 (2) (zn) of the statutes is amended to read:
20.866 (2) (zn) Veterans affairs; self-amortizing mortgage loans. From the capital improvement fund, a sum sufficient for the department of veterans affairs for loans to veterans under s. 45.79 (6) (a). The state may contract public debt in an amount not to exceed $1,491,000,000 $1,661,000,000 for this purpose.
SECTION 1168e. 20.866 (2) (zp) of the statutes is repealed and recreated to read:
20.866 (2) (zp) Veterans affairs; self-amortizing housing facilities. From the capital improvement fund, a sum sufficient for the department of veterans affairs to acquire, construct, develop, enlarge or improve housing facilities at the Wisconsin Veterans Home at King. The state may contract public debt in an amount not to exceed $1,417,000 for this purpose.
SECTION 1168m. 20.866 (2) (zy) of the statutes is created to read:
20.866 (2) (zy) State fair park board; housing facilities. From the capital improvement fund, a sum sufficient to the state fair park board to construct, acquire, develop, enlarge or improve housing facilities at the state fair park in West Allis. The state may contract public debt not to exceed $4,347,000 for this purpose.
SECTION 1168s. 20.866 (2) (zz) of the statutes is amended to read:
20.866 (2) (zz) State fair park board; self-amortizing facilities. From the capital improvement fund, a sum sufficient to the state fair park board to acquire, construct, develop, enlarge or improve facilities at the state fair park in West Allis. The state may contract public debt not to exceed $19,300,000 $31,080,000 for this purpose.
SECTION 1169. 20.867 (2) (b) of the statutes is amended to read:
20.867 (2) (b) Asbestos removal. The amounts in the schedule for the removal of asbestos from state-owned facilities. The amounts provided under this paragraph shall be transferred to the state building trust fund.
SECTION 1170. 20.867 (2) (c) of the statutes is amended to read:
20.867 (2) (c) Hazardous materials removal. The amounts in the schedule for the removal of hazardous materials from state-owned facilities. The amounts provided under this paragraph shall be transferred to the state building trust fund.
SECTION 1171. 20.867 (2) (f) of the statutes is amended to read:
20.867 (2) (f) (title) Facilities preventive maintenance and improvement. As a continuing appropriation, the The amounts in the schedule for the purposes of carrying out the long-range building program under s. 13.48 as it relates to preventive maintenance of state-owned facilities. The amounts provided under this paragraph shall be transferred to the appropriation made by par. (q) to carry out the purposes of that paragraph state building trust fund.
****NOTE: This SECTION involves a change in an appropriation that must be reflected in the revised schedule in s. 20.005, stats.
SECTION 1172. 20.867 (2) (ka) of the statutes is created to read:
20.867 (2) (ka) Information technology development projects. The amounts in the schedule for the purpose of conducting information technology development projects approved under s. 16.971 (5). All moneys transferred from the appropriation account under s. 20.870 (1) (q), (r) or (s) shall be credited to this appropriation account.
****NOTE: This SECTION involves a change in an appropriation that must be reflected in the revised schedule in s. 20.005, stats.
SECTION 1173. 20.867 (3) (c) of the statutes is amended to read:
20.867 (3) (c) Lease rental payments. A sum sufficient to guarantee full payment of lease rental payments on self-amortizing facilities enumerated under s. 20.285 (1) (gc) (ke) if the moneys available in those appropriations are insufficient to make full payment. All amounts advanced under the authority of this paragraph shall be repaid to the general fund whenever the balance of the appropriation for which the advance was made is sufficient to meet any portion of the amount advanced. The department of administration may take whatever action is deemed necessary, including transfers from other program revenue appropriations, to insure recovery of the amounts advanced.
SECTION 1174. 20.867 (3) (h) of the statutes is amended to read:
20.867 (3) (h) Principal repayment, interest and rebates. A sum sufficient to guarantee full payment of principal and interest costs for self-amortizing or partially self-amortizing facilities enumerated under ss. 20.190 (1) (j), 20.245 (2) (j), 20.285 (1) (gb) (kd) and (ih), 20.370 (8) (Ls) (7) (eq) and 20.485 (1) (go) and (k) if moneys available in those appropriations are insufficient to make full payment, and to make full payment of the amounts determined by the building commission under s. 13.488 (1) (m) if the appropriation under s. 20.190 (1) (j), 20.245 (2) (j), 20.285 (1) (gb) (kd) or (ih) or 20.485 (1) (go) or (k) is insufficient to make full payment of those amounts. All amounts advanced under the authority of this paragraph shall be repaid to the general fund whenever the balance of the appropriation for which the advance was made is sufficient to meet any portion of the amount advanced. The department of administration may take whatever action is deemed necessary including the making of transfers from program revenue appropriations and corresponding appropriations from program receipts in segregated funds and including actions to enforce contractual obligations that will result in additional program revenue for the state, to ensure recovery of the amounts advanced.
****NOTE: This is reconciled s. 20.867 (3) (h). This SECTION has been affected by drafts with the following LRB numbers: LRB-0869 and LRB-2017.
SECTION 1175. 20.867 (3) (k) of the statutes is amended to read:
20.867 (3) (k) Interest rebates on obligation proceeds; program revenues. All moneys transferred from the appropriations under pars. (g) and (i) and ss. 20.190 (1) (j), 20.245 (2) (j), 20.285 (1) (gb) (kd), 20.410 (1) (ko) and 20.505 (5) (g) and (kc) to make the payments determined by the building commission under s. 13.488 (1) (m) on the proceeds of obligations specified in those paragraphs.
SECTION 1176. 20.870 of the statutes is created to read:
20.870 Information technology investment fund. There is appropriated to state agencies from the information technology investment fund:
(1) INFORMATION TECHNOLOGY DEVELOPMENT. (q) Special projects; fee revenue. The amounts in the schedule for the purpose of carrying out information technology development projects under s. 16.971 (5).
(r) Special projects; agency revenues. The amounts in the schedule for the purpose of carrying out information technology development projects under s. 16.971 (5). All moneys transferred from other appropriation accounts that are approved for expenditure under s. 16.971 (5) shall be credited to this appropriation account.
(s) Special projects; gifts and grants. The amounts in the schedule to carry out the purposes for which gifts, grants and bequests are made to carry out information technology development projects under s. 16.971 (5). All moneys received from such gifts, grants and bequests shall be credited to this appropriation account.
****NOTE: This SECTION involves a change in an appropriation that must be reflected in the revised schedule in s. 20.005, stats.
SECTION 1178. 20.903 (2) (b) of the statutes is amended to read:
20.903 (2) (b) Notwithstanding sub. (1), liabilities may be created and moneys expended from the appropriations under ss. 20.395 (4) (eq), (er) and (es) and 20.505 (1) (im), (ka), (kb), (kc), and (kd) and (kg) in an additional amount not exceeding the depreciated value of equipment for operations financed under ss. 20.395 (4) (eq), (er) and (es) and 20.505 (1) (im), (ka), (kb), (kc), and (kd) and (kg). The secretary of administration may require such statements of assets and liabilities as he or she deems necessary before approving expenditure estimates in excess of the unexpended moneys in the appropriation account.
SECTION 1178d. 20.906 (1) of the statutes is amended to read:
20.906 (1) FREQUENCY OF DEPOSITS. Unless otherwise provided by law, all moneys collected or received by any state agency for or in behalf of the state or which is required by law to be turned into the state treasury shall be deposited in or transmitted to the state treasury at least once a week and also at other times as required by the governor or the state treasurer secretary of administration and shall be accompanied by a statement in such form as the treasurer secretary of administration may prescribe showing the amount of such collection and from whom and for what purpose or on what account the same was received. All moneys paid into the treasury shall be credited to the general purpose revenues of the general fund unless otherwise specifically provided by law.
SECTION 1178h. 20.906 (4) of the statutes is amended to read:
20.906 (4) PENALTIES. If any state agency fails to make such deposits of money, or to make such reports as are required by this section, the department of administration, with the approval of the governor, shall withhold all moneys due such state agency until this section is complied with; and upon such failure to make such deposits of money, the officer or employe so failing shall be liable to the state treasurer secretary of administration for an amount equal to the interest upon the moneys so withheld from deposit at the same rate as that received by the state upon moneys held in the state investment fund, for the period for which such deposit is withheld; and such interest shall be a charge against the officer or employe and shall be deducted from that person's compensation.
SECTION 1178p. 20.906 (5) of the statutes is amended to read:
20.906 (5) CONDITIONS PRECEDENT TO RELEASE OF APPROPRIATIONS. All appropriations from state revenues for any state agency, are made on the express conditions that such state agency pays all moneys received by it into the state treasury within one week of receipt or as often as otherwise directed by the governor or state treasurer secretary of administration, and conforms with ss. 16.53 (1) and 20.002, regardless of the type of appropriations made to the state agency. Upon failure to comply with this subsection, the department of administration shall refuse to draw its warrant and the state treasurer shall refuse to pay any moneys appropriated to the state agency from state revenues until the state agency complies with this subsection. Upon failure or refusal to so comply, after due notice received from the department of administration, any appropriations from state revenues to the state agency shall permanently revert to the fund from which appropriated.
SECTION 1178t. 20.906 (6) of the statutes is amended to read:
20.906 (6) DIRECT DEPOSITS. The governor or the state treasurer secretary of administration may require state agencies making deposits under this section to make direct deposits to any depository designated by the depository selection board, if such a requirement is advantageous or beneficial to this state.
SECTION 1181b. 20.907 (2) of the statutes is amended to read:
20.907 (2) CUSTODY AND ACCOUNTING. The state treasurer secretary of administration shall have custody of all such gifts, grants, bequests and devises in the form of cash or securities. The department of administration shall keep a separate account for each state agency receiving such gifts, grants, bequests and devises, including therein investments, accumulations, payments and any other transaction pertaining to such moneys. If no state agency is designated by the donor to carry out the purposes of the conveyance, the joint committee on finance shall appoint a state agency to act as trustee.
SECTION 1181c. 20.907 (5) (a) of the statutes is amended to read:
20.907 (5) (a) Except as provided in par. (b), all moneys which may come into the possession of any officer or employe of a state agency by virtue of his or her office or employment shall be deposited with the state treasurer secretary of administration, regardless of the ownership thereof.
SECTION 1181g. 20.907 (5) (b) of the statutes is amended to read:
